The Group Treasury & Capital Management department is responsible for managing the liquidity of Vienna Insurance Group AG and for planning and designing capital raising and capital management, including the execution of its own capital market transactions. We manage Vienna Insurance Group AG's portfolio of subordinated capital bonds and other debt instruments. In this context, we maintain contact with international investment banks and coordinate the rating process with the S&P rating agency. The department's tasks also include monitoring the capital structure and capital efficiency of the Group companies as well as fostering a sustainable capital allocation within the group, with the aim of achieving a well-balance between profitability and stability.
Core tasks:
Regular reporting of the liquidity and cash flow of Vienna Insurance Group AG, as well as organizing the holding company's liquidity committee
Execution of its own capital market transactions (emission or repayment), and analysis with respect to their effects on VIG's solvency and rating
Coordination of the rating process with the rating agency S&P
Implementation of integrated capital and liquidity management considering different metrics and scenarios
Regular analysis of the cost of capital and the capital structure
Fostering a sustainable capital allocation within the group
Daily Business:
Supporting local VIG Group companies on issues related to liquidity.
Maintaining relationship with international investment banks
Preparation of reports for the Managing Board and Supervisory Board on liquidity, capital and financing issues
Evaluations and preparation of recommendations for action on the development of Group companies in the event of risks
Preparation and drafting of ad hoc analyses in the area of liquidity and/or capital management
Exchange of information on rating agendas with the VIG divisions involved and the rating agency
Key Qualifications
Degree in economics or mathematics
Experience in risk management, asset management or capital markets an advantage
Understanding of statutory regulatory requirements an advantage
Understanding of aggregation and consolidation effects at group level
Analytical thinking, accuracy and an excellent understanding of numbers
Ability to work in a team, solution-oriented approach and stress resistance
Excellent written and spoken English
General application
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Through our active participation in the capital markets, we manage VIG Holding’s financing and capital structure efficiently and sustainably. Through targeted capital management, we create added value and strengthen VIG’s position in the market. The key to this is a trusting collaboration—within the team and across departmental boundaries. Together, we develop solutions for liquidity and capital management and successfully overcome challenges. This sense of teamwork and the opportunity to make a difference together motivate me every day.
Kay ReinholdHead of Group Treasury & Capital Management
Benefits at VIG
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